| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 18 914 € | - | - | - | - | - | - | 34 009 € | -15 095 € | 0 € | 1599 € | 1000 € | 22 053 € | 0 € | 0 € | 2 € | - | 4 € | - | - | -37 749 € | 0 € | -37 749 € | - | 0 € | -37 749 € |
| 2023 | 100 848 € | - | - | - | - | - | - | 107 149 € | -6301 € | 0 € | 6274 € | 0 € | 16 856 € | 0 € | 0 € | 0 € | - | 26 € | - | - | -29 457 € | 0 € | -29 457 € | - | 0 € | -29 457 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 190 € | 0 € | 135 403 € | 21 936 € | 157 529 € | 0 € | 0 € | 1650 € | 1650 € | 159 179 € | - | 18 100 € | 319 € | 0 € | 140 760 € | 159 179 € | 159 179 € |
| 2023 | -2 € | 0 € | 166 149 € | 28 136 € | 194 283 € | 0 € | 0 € | 3683 € | 3683 € | 197 966 € | - | 19 457 € | 0 € | 0 € | 178 509 € | 197 966 € | 197 966 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | -60 € | 98.9% | 250 € | 1170 € | - |
| 2023 | -5390 € | 7.2% | 330 € | 3020 € | 2-33% |
| 2022 | -5810 € | - | 2840 € | 6170 € | 3 |